Indian Company Master Data Made Simple
Delphi World Money Limited
Profile data last updated: 16/12/2024
Delphi World Money Limited, formed in 1985, has been in existence for 4. Corporate Identification Number is L65990MH1985PLC037697 and its registration number is 37697. The company operates as company limited by shares. Delphi World Money Limited’s authorized capital amounts to ₹15.00 crore. The paid-up share capital amounts to ₹11.13 crore.
The company specializes in financial intermediation; except insurance and pension funding operations. Delphi World Money Limited is officially registered in Mumbai. Its registered address is 8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AABCC7143A. The company has been issued the Legal Entity Identifier code 335800XYFCHBRNEXO286. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Pravin Madhukar Patil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,12,78,900.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,975.10L | ₹3,576.60L | ₹3,696.60L | ₹3,426.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹312.70L | -₹315.30L | -₹838.40L | -₹747.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,593.60L | ₹9,837.30L | ₹9,966.40L | ₹10,986.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹125.40L | ₹163.30L | ₹382.80L | ₹503.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,664.20L | ₹3,063.80L | ₹16.70L | ₹3,092.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹457.20L | ₹475.90L | ₹1,080.90L | ₹1,070.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹30,949.50L | ₹32,006.00L | ₹30,636.20L | ₹30,186.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹675.30L | ₹567.50L | ₹1,178.80L | ₹1,140.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,762.50L | ₹3,097.50L | ₹62.20L | ₹3,128.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.10L | ₹0.10L | ₹19,557.00L | ₹18,087.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.10L | ₹0.10L | ₹0.00L | -₹0.10L | ₹0.25L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹1,112.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹43.60L | ₹43.60L | ₹43.60L | ₹43.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,589.80L | ₹2,018.30L | ₹1,560.50L | ₹2,422.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,978.90L | ₹25,214.90L | ₹20,669.80L | ₹22,278.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,836.60L | ₹1,269.10L | ₹3,341.20L | ₹4,375.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1.30L | ₹1.60L | ₹2.40L | ₹11.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,836.60L | ₹1,269.10L | ₹3,341.20L | ₹4,375.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,666.10L | ₹5,848.50L | ₹5,686.10L | ₹6,842.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹111.28L | ₹111.28L | ₹111.28L | ₹111.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹20,359.80L | ₹29,987.80L | ₹29,075.70L | ₹27,761.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹14,741.30L | ₹23,727.10L | ₹22,805.90L | ₹20,201.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,623.00L | ₹3,046.20L | ₹0.00L | ₹3,078.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹111.28L | ₹111.28L | ₹111.28L | ₹111.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹98.30L | ₹33.70L | ₹45.50L | ₹35.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,618.50L | ₹6,260.70L | ₹6,269.80L | ₹7,560.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹362.60L | ₹252.20L | ₹340.40L | ₹392.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹21,472.80L | ₹21,277.30L | ₹19,758.10L | ₹18,253.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.10L | ₹0.10L | ₹0.00L | ₹0.20L | -₹0.02L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹22,355.90L | ₹22,168.70L | ₹20,669.80L | ₹19,200.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹218.10L | ₹91.60L | ₹97.90L | ₹70.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹319.10L | ₹215.30L | ₹294.20L | ₹117.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,567.50L | -₹2,072.20L | -₹1,033.90L | -₹351.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹706.40L | ₹2,815.80L | -₹3,260.80L | -₹534.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹3,710.70L | -₹1,728.60L | -₹1,750.80L | -₹2,692.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹575.50L | -₹3,267.90L | ₹3,967.00L | ₹2,875.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,836.60L | ₹1,269.10L | ₹3,341.30L | ₹4,375.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹138.70L | -₹108.50L | -₹10.70L | -₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,269.10L | ₹3,341.30L | ₹4,375.20L | ₹4,726.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹436.80L | -₹3,159.40L | ₹3,977.70L | ₹2,875.70L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹60.40L | ₹142.70L | ₹906.20L | ₹322.20L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹615.20L | ₹2,579.70L | ₹2,449.00L | ₹1,865.40L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,812.50L | -₹115.10L | -₹37.90L | -₹37.10L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,71,648.30L | ₹2,85,966.50L | ₹2,60,397.00L | ₹1,49,634.20L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,72,121.50L | ₹2,86,961.00L | ₹2,61,525.90L | ₹1,50,469.70L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹17.45L | -₹37.93L | -₹11.33L | -₹11.13L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,812.50L | -₹115.10L | -₹37.90L | -₹37.10L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,909.90L | ₹1,629.40L | ₹1,135.70L | ₹949.50L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹302.70L | ₹223.90L | ₹212.50L | ₹336.30L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,909.90L | ₹1,629.40L | ₹1,135.70L | ₹949.50L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹289.00L | ₹177.20L | ₹154.20L | ₹179.50L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹115.10L | ₹89.90L | ₹90.80L | ₹132.80L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,70,636.50L | ₹2,84,898.10L | ₹2,58,756.90L | ₹1,48,716.70L | ₹0.00L | ₹0.00L |
| Net Income | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹3,414.16L | ₹2,300.90L |
| Operating Income | ₹473.20L | ₹994.50L | ₹1,128.90L | ₹835.50L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹111.28L | ₹111.28L | ₹111.28L | ₹111.28L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹60.60L | ₹101.90L | ₹32.80L | ₹32.70L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,990.55L | ₹1,596.37L | ₹1,530.77L | ₹818.07L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹22.50L | ₹35.80L | ₹45.10L | ₹31.10L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,584.70L | ₹1,369.70L | ₹878.10L | ₹582.10L | ₹0.00L | ₹0.00L |
| EBIT | ₹500.10L | ₹2,489.80L | ₹2,358.20L | ₹1,732.60L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,485.00L | ₹2,062.90L | ₹2,769.00L | ₹1,753.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,70,636.50L | ₹2,84,898.10L | ₹2,58,756.90L | ₹1,48,716.70L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,584.70L | ₹1,369.70L | ₹878.10L | ₹582.10L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,011.80L | ₹1,068.40L | ₹1,640.10L | ₹917.50L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,427.70L | ₹2,694.80L | ₹2,486.90L | ₹1,902.50L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹197.40L | ₹2,265.90L | ₹2,145.70L | ₹1,396.30L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,72,121.50L | ₹2,86,961.00L | ₹2,61,525.90L | ₹1,50,469.70L | ₹7,69,180.36L | ₹5,98,813.04L |
| Selling General And Administration | ₹349.60L | ₹279.10L | ₹187.00L | ₹212.20L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹492.30L | ₹546.40L | ₹594.70L | ₹254.20L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹302.70L | ₹223.90L | ₹212.50L | ₹336.30L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹111.28L | ₹111.28L | ₹111.28L | ₹111.28L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹195.50L | ₹1,519.20L | ₹1,504.20L | ₹792.10L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1.90L | ₹746.70L | ₹641.50L | ₹604.10L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/2019 | Vikas Verma | 03511116 | Director | View other directorships |
| 22/05/2019 | Satya Bushan Kotru | 01729176 | Director | View other directorships |
| 26/05/2020 | Pravin Madhukar Patil | *****8053D | CFO | |
| 11/02/2022 | Hariprasad Meenoth Panichikkil | 09473253 | Whole-time director | View other directorships |
| 28/05/2024 | Vinay Singh | *****1814G | Company Secretary | |
| 12/11/2024 | Tiruvanamalai Chandrashekaran Guruprasad | 03413982 | Additional Director | View other directorships |
| 12/11/2024 | Shri Pal Goel | 07352580 | Additional Director | View other directorships |
| 12/11/2024 | Seema Joshi | 06946689 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 25/10/2024 | Form MGT-7-25102024 | - |
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Address
8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098
Frequently Asked Questions
What is the incorporation date of Delphi World Money Limited?
The incorporation date of Delphi World Money Limited is 09/10/1985.
What is the authorized share capital and paid-up capital of Delphi World Money Limited?
The authorized share capital of Delphi World Money Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,12,78,900.00.
Who are the current board members & directors of Delphi World Money Limited?
The current board member of Delphi World Money Limited are:
- Vikas Verma
- Hariprasad Meenoth Panichikkil
- Satya Bushan Kotru
- Tiruvanamalai Chandrashekaran Guruprasad
- Shri Pal Goel
- Seema Joshi
What is the registered address of Delphi World Money Limited?
The registered address of Delphi World Money Limited is 8th Floor, Manek Plaza, Kalina Cst Road, Kolekalyan, Santacruz (e), Mumbai City, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Delphi World Money Limited?
The Corporate Identification Number of Delphi World Money Limited is L65990MH1985PLC037697.